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Is it actually growing, and how fast?
A middle-of-the-pack grower that is slowing. Revenue is scaling rapidly but the company is not profitable yet. High upside if it reaches scale, higher risk if growth stalls before profits arrive. The strongest point: revenue grew 35%/yr over the last 3 years, ahead of 90% of companies worldwide. The one thing to watch: the company is not profitable yet.
Is the market behind it right now?
Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.
Are you paying a fair price for it?
Valuation is a weak point here. Multiples look stretched and income yield is weak versus peers. This profile is a poor fit for value strategies, so growth or quality angles may work better. The one thing to watch: free cash flow is negative.
Is the business high-quality and durable?
Business quality is a weak point here. Debt is high relative to earnings and overall quality is below the market. Balance-sheet risk is the main watch-item. The one thing to watch: free cash flow is negative.
How does this stock score across Bastion factors?
Billed annually at $249/year $348